|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Shahjuddi |
|||||
| Opening Balance | 97,960.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,384.00 | 0.00 | 0.00 | 1,28,520.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,127.00 | 0.00 |
| August, 2023 | 67,191.00 | 0.00 | 0.00 | 1,11,793.00 | 0.00 |
| September, 2023 | 67,842.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| October, 2023 | 1,31,547.00 | 0.00 | 0.00 | 1,29,411.00 | 0.00 |
| November, 2023 | 2,05,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,758.00 | 0.00 | 0.00 | 3,59,356.00 | 0.00 |
| Januaury, 2024 | 67,434.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| February, 2024 | 3,11,429.00 | 0.00 | 0.00 | 3,08,488.00 | 0.00 |
| March, 2024 | 3,49,130.00 | 0.00 | 0.00 | 1,32,112.00 | 0.00 |
| Total | 16,55,851.00 | 0.00 | 0.00 | 14,84,580.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |